SHED — Urban Logistics Reit Cashflow Statement
0.000.00%
Last trade - 00:00- £527.67m
- £855.58m
- £55.31m
- 58
- 50
- 77
- 69
Annual cashflow statement for Urban Logistics Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 9.36 | 47.6 | 172 | -82.7 |
| Amortisation | |||||
| Non-Cash Items | -10.5 | -0.441 | -29.3 | -142 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | 0.829 | -26.4 | 27.7 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 8.59 | 9.76 | -8.03 | 57.8 | 43.1 |
| Capital Expenditures | -0.026 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.1 | -14.3 | -265 | -353 | -201 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -41.1 | -14.3 | -265 | -353 | -201 |
| Financing Cash Flow Items | -3.1 | -5.5 | -7.84 | -14.1 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | 127 | 202 | 363 | 61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | 123 | -71.8 | 66.9 | -97.2 |